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QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$13.9M
Cap. Flow
-$63.7M
Cap. Flow %
-13.98%
Top 10 Hldgs %
25.47%
Holding
2,596
New
898
Increased
514
Reduced
676
Closed
459

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$14.1M
2
VRNA
Verona Pharma
VRNA
+$10.2M
3
NSC icon
Norfolk Southern
NSC
+$9.23M
4
GTLS
Chart Industries
GTLS
+$6.24M
5
SPR
Spirit AeroSystems
SPR
+$5.89M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$22.3M
2
CHX
ChampionX
CHX
+$15.9M
3
ANSS
Ansys
ANSS
+$12.3M
4
K
Kellanova
K
+$10.7M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$8.81M

Sector Composition

Rank Sector Weight
1 Financials 13.79%
2 Communication Services 9.99%
3 Industrials 9.79%
4 Technology 9.29%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN icon
551
Dyne Therapeutics
DYN
$4.04B
$91.7K 0.02%
7,250
+250
+4% +$2.85K
DOX icon
552
Amdocs
DOX
$5.53B
$91.3K 0.02%
1,113
+90
+9% +$7.8K
EVLV icon
553
Evolv Technologies
EVLV
$943M
$91.2K 0.02%
+12,081
New +$88.2K
LAMR icon
554
Lamar Advertising Co
LAMR
$16.2B
$91K 0.02%
743
-558
-43% -$69.3K
EQT icon
555
EQT Corp
EQT
$33.2B
$90.4K 0.02%
+1,660
New +$87.7K
FND icon
556
Floor & Decor
FND
$5.81B
$90.1K 0.02%
+1,223
New +$100K
PNW icon
557
Pinnacle West Capital
PNW
$12.9B
$90.1K 0.02%
1,005
-1,546
-61% -$139K
STE icon
558
Steris
STE
$20.9B
$89.6K 0.02%
362
-1,508
-81% -$361K
IIIN icon
559
Insteel Industries
IIIN
$633M
$89.3K 0.02%
+2,328
New +$87.9K
ESEA icon
560
Euroseas
ESEA
$543M
$89.2K 0.02%
+1,496
New +$84.3K
LECO icon
561
Lincoln Electric
LECO
$13.8B
$88.7K 0.02%
+376
New +$88.1K
VNT icon
562
Vontier
VNT
$4.33B
$88.1K 0.02%
2,099
+2,064
+5,897% +$85K
OGE icon
563
OGE Energy
OGE
$10.3B
$87.2K 0.02%
1,884
-1,324
-41% -$59.3K
IRM icon
564
Iron Mountain
IRM
$38.2B
$86.9K 0.02%
852
+294
+53% +$28.3K
IDT icon
565
IDT Corp
IDT
$1.6B
$86.7K 0.02%
1,657
+1,014
+158% +$63.2K
PBF icon
566
PBF Energy
PBF
$7.29B
$85.4K 0.02%
2,832
+2,775
+4,868% +$72.5K
NOC icon
567
Northrop Grumman
NOC
$77B
$85.3K 0.02%
+140
New +$79.4K
RUN icon
568
Sunrun
RUN
$2.37B
$85K 0.02%
4,916
+4,875
+11,890% +$65.3K
TW icon
569
Tradeweb Markets
TW
$21.3B
$84K 0.02%
+757
New +$97.3K
MTN icon
570
Vail Resorts
MTN
$5.19B
$83.9K 0.02%
+561
New +$87.1K
WBD icon
571
Warner Bros
WBD
$64.6B
$83.8K 0.02%
4,290
+954
+29% +$13K
RHI icon
572
Robert Half
RHI
$3.61B
$83.7K 0.02%
2,464
+1,571
+176% +$58.9K
CSTM icon
573
Constellium
CSTM
$3.96B
$83.5K 0.02%
5,610
+1,960
+54% +$28K
PHM icon
574
Pultegroup
PHM
$24.5B
$83K 0.02%
628
-306
-33% -$38K
HYAC.WS
575
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$82.5K 0.02%
184,700
– –
21 22
23
24 25

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Quarry LP's Q3 2025 Portfolio in Review

As of Q3 2025, Quarry LP held 2,596 positions worth $456M, down 3% from $470M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quarry LP withdrew a net $63.7M in Q3 2025, closing 459 positions and reducing 676 holdings. Its most notable exit was Hess, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Quarry LP opened a new position in CyberArk worth $15.8M.

  • Quarry LP's largest Q3 2025 buy was CyberArk: 32,775 shares worth $15.8M.
  • Quarry LP added most to Verona Pharma in Q3 2025, an estimated $10.2M increase.
  • Quarry LP's biggest Q3 2025 reduction was Kellanova, cutting an estimated $10.7M.
  • Quarry LP fully exited Hess in Q3 2025, selling an estimated $22.3M.
  • Quarry LP's ten largest holdings make up 25% of its $456M portfolio in Q3 2025.
  • Quarry LP opened 898 new positions and closed 459 in Q3 2025.
  • Quarry LP's portfolio value fell 3% quarter-over-quarter to $456M.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.